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-6.05%
This Month
+0.22%
Year To Date
+28.22%
2 Years
+24.01%
5 Years
+121.14%
10 Years
+14.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.13%
- 💻 Electronic Technology17.91%
- 🪙 Cryptocurrencies15.2%
- 💰 Finance9.84%
- 🪨 Non Energy Minerals7.12%
- 📊 ETFs6.82%
- 💵 Cash5.95%
- 🛍️ Retail Trade3.45%
- 💇♀️ Consumer Services3.36%
- 🍞 Consumer Non Durables1.56%
- 🛠️ Producer Manufacturing1.42%
- 🏥 Health Services1.29%
- 🧪 Process Industries0.93%
- 🏭 Industrial Services0.81%
- 🚗 Consumer Durables0.73%
- 💼 Commercial Services0.47%
- 🚚 Transportation0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.31%
- 🇺🇸 Nasdaq34.3%
- 🌍 Digital Currency15.2%
- 🇬🇧 LSE5.16%
- 🇭🇰 Hong Kong Exchanges3.07%
- 🇮🇹 Borsa Italiana0.64%
- 🇺🇸 OTC Markets Stock Exchange0.47%
- 🇩🇪 FRA0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.24%
- 🇨🇦 Canada6.16%
- 🇨🇳 China4.14%
- 🇰🇷 South Korea4.03%
- 🇬🇧 United Kingdom2.08%
- 🇯🇵 Japan1.77%
- 🇹🇼 Taiwan1.32%
- 🇮🇱 Israel0.73%
- 🇮🇹 Italy0.64%
- 🇩🇪 Germany0.26%
Dividends
Dividend Yield
0.63%
38 out of 60 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IRM | 0.06% | 2.65% | $2.6 |
 MCD | 0.04% | 2.68% | $6.53 |
 BLK | 0.04% | 2.16% | $20.2 |
 RIO | 0.04% | 3.79% | $4.34 |
 PEP | 0.04% | 4.08% | $5.15 |
 MSFT | 0.03% | 0.83% | $3 |
 UNH | 0.03% | 2.25% | $7.74 |
 DIS | 0.03% | 1.51% | $0.75 |
 GS | 0.02% | 1.56% | $11 |
 JPM | 0.02% | 1.93% | $4.4 |
 CRM | 0.02% | 0.9% | $0.4 |
 BAC | 0.02% | 2.11% | $0.96 |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 GOOG | 0.02% | 0.23% | $0.2 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 DLR | 0.01% | 2.59% | $4.88 |
 TGT | 0.01% | 3.68% | $4.42 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 WM | 0.01% | 1.63% | $2.9 |
 BA.L | 0.01% | 1.87% | $0.3 |
 ORCL | 0.01% | 0.86% | $1.6 |
 KO | 0.01% | 2.7% | $1.89 |
 WPC | 0.01% | 4.95% | $3.67 |
 NKE | 0.01% | 3.76% | $1.45 |
 O | 0.01% | 5.41% | $3.09 |
 CCJ | 0.01% | 0.15% | $0.09 |
 ALB | 0.01% | 0.99% | $1.6 |
 TSM | 0.01% | 0.69% | $1.74 |
 IIPR | 0.01% | 13.01% | $7.34 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 SONY | 0.01% | 0.5% | $0.49 |
 AAPL | 0.01% | 0.34% | $0.97 |
 AXP | 0.01% | 1.09% | $2.6 |
 V | 0% | 0.81% | $2.01 |
 META | 0% | 0.34% | $1 |
 MA | 0% | 0.68% | $2.46 |
 NTDOY | 0% | 0.35% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 5/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.02
High:
AMD
171.72AMDLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
114.31
High:WM
771.63WMLow:
TTWO
-143.31TTWODetails
Price/Book
7.94
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.31
High:AMD
23.05AMDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.04
High:
RIOT
107.94RIOTLow:GS
2.27GSDetails
Price/FCF
41.93
High:NKE
947.69NKELow:GS
2.44GSDetails
P/E Ratio
30.02
High:AMD
171.72AMDLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
114.31
High:WM
771.63WMLow:TTWO
-143.31TTWODetails
Price/Book
7.94
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.31
High:AMD
23.05AMDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.04
High:RIOT
107.94RIOTLow:GS
2.27GSDetails
Price/FCF
41.93
High:NKE
947.69NKELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.83% | Sep 2021 | Jun 2025 | 45 |
-15.67% | Nov 2025 | - | 8 |
-6.95% | Sep 2020 | Nov 2020 | 2 |
-3.09% | May 2021 | Aug 2021 | 3 |
-2.57% | Mar 2020 | Apr 2020 | 1 |